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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jan Flood AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 110 More Arrow 1,014 Less Arrow 66
Financial expenses 193 More Arrow 400 More Arrow 2,673
Earnings before taxes -101 More Arrow 431 Less Arrow -2,703
EBITDA 89 More Arrow 832 Less Arrow -30
Total assets 579 More Arrow 1,210 Less Arrow 501
Current assets 579 More Arrow 1,154 Less Arrow 110
Current liabilities 350 More Arrow 699 Less Arrow 246
Equity capital 210 More Arrow 478 Less Arrow 219
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.3% More Arrow 39.5% More Arrow 43.7%
Turnover per employee 110 More Arrow 1,014 Less Arrow 66
Profit as a percentage of turnover -91.8% More Arrow 42.5% Less Arrow -4095.5%
Return on assets (ROA) 15.9% More Arrow 68.7% Less Arrow -6.0%
Current ratio 165.4% Less Arrow 165.1% Less Arrow 44.7%
Return on equity (ROE) -48.1% More Arrow 90.2% Less Arrow -1234.2%
Change turnover -871 More Arrow 948 Less Arrow 16
Change turnover % -89% More Arrow 1425% Less Arrow 32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.